Silvercrest Asset Management Group LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Silvercrest Asset Management Group LLC reported 836 stock positions worth $14.0 billion. Its top holding was Microsoft (MSFT) at 1.7% of the portfolio, followed by Broadcom (AVGO, 1.3%) and Apple (AAPL, 1.3%). Compared with Q4 2024, it opened 66 new positions, sold out of 50, added to 377 and reduced 310. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale Broadcom (AVGO, shares −23%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001232395
Portfolio Value
$14.0B (Q1 2025)
SEC Filing
0000950123-25-005582 ↗ filed May 15, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.8B Q1 2024 Q2 2024: $14.6B Q2 2024 Q3 2024: $14.7B Q3 2024 Q4 2024: $15.0B Q4 2024 Q1 2025: $14.0B $14.0B Q1 2025 Q2 2025: $14.9B Q2 2025 Q3 2025: $15.1B Q3 2025 Q4 2025: $14.6B Q4 2025 Q1 2026: $13.8B Q1 2026 Q2 2026: $15.3B Q2 2026

Holdings 836 stocks · $14.0B

MSFT Microsoft Corp. 1.74% 649,197 $243.7M Reduce -13.1%
AVGO Broadcom Inc. 1.30% 1,088,811 $182.3M Reduce -23.0%
AAPL Apple Inc. 1.28% 805,110 $178.8M Reduce -0.1%
ABT Abbott Laboratories 1.18% 1,243,548 $165.0M Reduce -2.9%
CADE Cadence Bank 1.15% 5,300,708 $160.9M Add +0.5%
WMB Williams Cos Inc. 1.09% 2,558,523 $152.9M Reduce -4.0%
GOOG Alphabet Inc. Class C 1.02% 909,380 $142.1M Reduce -9.2%
AMP Ameriprise Financial Inc. 0.99% 286,900 $138.9M Reduce -17.9%
GBCI Glacier Bancorp Inc. 0.97% 3,071,076 $135.8M Reduce -3.1%
HD Home Depot Inc. 0.97% 369,103 $135.3M Reduce -1.7%
WCN Waste Connections Inc. 0.97% 691,048 $134.9M Reduce -3.0%
CWST Casella Waste Systems Inc. Class A 0.92% 1,153,523 $128.6M Reduce -7.0%
CSCO Cisco Systems Inc. 0.90% 2,040,951 $125.9M Reduce -3.6%
ATO Atmos Energy Corp. 0.90% 812,116 $125.5M Reduce -1.6%
IWF iShares Russell 1000 Growth 0.88% 338,646 $122.3M Add +12.2%
ORCL Oracle Corp. 0.86% 856,981 $119.8M Reduce -16.3%
CVX Chevron Corp. 0.81% 679,679 $113.7M Reduce -3.3%
SNV Synovus Financial Corp. 0.78% 2,334,237 $109.1M Reduce -1.5%
PNC PNC Financial Services Group 0.77% 615,635 $108.2M Reduce -3.2%
MTDR Matador Resources Co. 0.77% 2,112,260 $107.9M Reduce -1.1%
AME Ametek Inc. 0.77% 624,296 $107.5M Reduce -3.4%
USFD US Foods Holding Corp. 0.76% 1,629,306 $106.7M Reduce -0.4%
ESI Element Solutions Inc. 0.75% 4,649,138 $105.1M Reduce -7.5%
JNJ Johnson & Johnson 0.75% 631,306 $104.7M Add +0.7%
COLB Columbia Banking System Inc. 0.75% 4,188,501 $104.5M Add +2.8%
LNTH Lantheus Holdings Inc. 0.74% 1,063,035 $103.8M Add +9.2%
CSL Carlisle Cos Inc. 0.74% 301,972 $102.8M Add +4.9%
C Citigroup Inc. 0.73% 1,439,827 $102.2M Reduce -2.7%
EOG EOG Resources Inc. 0.71% 769,698 $98.7M Reduce -6.8%
MGY Magnolia Oil & Gas Corp. Class A 0.69% 3,801,297 $96.0M Reduce -0.6%
SHEL Shell PLC-ADR 0.68% 1,298,104 $95.1M Reduce -6.0%
VONG Vanguard Russell 1000 Growth 0.67% 1,012,380 $93.9M Reduce -3.0%
META Meta Platforms Inc. Class A 0.64% 156,249 $90.1M Reduce -8.1%
FIS Fidelity National Info Serv 0.64% 1,203,450 $89.9M Reduce -3.1%
ITGR Integer Holdings Corp. 0.64% 760,113 $89.7M Reduce -1.4%
ONB Old National Bancorp 0.64% 4,210,906 $89.2M Reduce -1.2%
DAL Delta Air Lines Inc. 0.63% 2,027,451 $88.4M Add +2.5%
ACA Arcosa Inc. 0.63% 1,144,503 $88.3M Add +3.3%
ESE Esco Technologies Inc. 0.62% 543,780 $86.5M Reduce -1.8%
PCH Potlatchdeltic Corp. 0.62% 1,911,875 $86.3M Add +35.3%
GOOGL Alphabet Inc. Class A 0.61% 553,888 $85.7M Reduce -2.9%
MRSH Marsh & McLennan Cos 0.61% 348,798 $85.1M Add +9.4%
BCO The Brink's Co. 0.61% 985,437 $84.9M Reduce -1.6%
KNF Knife River Corp. 0.61% 940,047 $84.8M Reduce -9.1%
AMZN Amazon.com Inc. 0.59% 435,798 $82.9M Add +19.2%
XOM Exxon Mobil Corp. 0.57% 672,450 $80.0M Add +0.8%
CW Curtiss-Wright Corp. 0.57% 251,370 $79.8M Reduce -13.3%
UBSI United Bankshares Inc. 0.57% 2,282,475 $79.1M Reduce -2.8%
AVY Avery Dennison Corp. 0.56% 436,168 $77.6M Add +5.3%
SYK Stryker Corp. 0.55% 207,044 $77.1M Add +43.8%
BWA Borgwarner Inc. 0.54% 2,630,979 $75.4M Add +7.9%
KBR KBR Inc. 0.54% 1,512,089 $75.3M Add +35.0%
SF Stifel Financial Corp. 0.53% 789,424 $74.4M Reduce -20.5%
UNP Union Pacific Corp. 0.53% 313,031 $74.0M Reduce -3.2%
ADUS Addus Homecare Corp. 0.53% 745,746 $73.7M Add +8.7%
PLXS Plexus Corp. 0.52% 571,825 $73.3M Reduce -1.3%
JCI Johnson Controls Internation 0.50% 863,694 $69.2M Reduce -3.0%
CVS CVS Health Corp. 0.49% 1,008,238 $68.3M Add +10.3%
MLM Martin Marietta Materials 0.48% 139,124 $66.5M Add +9.3%
JPM JPMorgan Chase & Co. 0.47% 268,252 $65.8M Add +2.1%
PG The Procter & Gamble Co. 0.47% 383,742 $65.4M Reduce -2.7%
CVBF CVB Financial Corp. 0.47% 3,529,274 $65.2M Reduce -1.4%
SMPL The Simply Good Foods Co. 0.47% 1,886,950 $65.1M Reduce -1.5%
CNMD Conmed Corp. 0.45% 1,035,604 $62.5M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 117,349 $62.5M Add +0.7%
TGT Target Corp. 0.44% 591,609 $61.7M Add +6.0%
GEHC GE Healthcare Technology 0.43% 751,262 $60.6M Add +4.1%
MDLZ Mondelez International Inc. Class A 0.43% 880,521 $59.7M Reduce -12.9%
ETN Eaton Corp. PLC 0.43% 218,907 $59.5M Reduce -17.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 238,818 $59.4M Reduce -5.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.42% 336,263 $58.8M Reduce -3.5%
SXI Standex International Corp. 0.42% 360,595 $58.2M Reduce -12.9%
CLH Clean Harbors Inc. 0.42% 294,985 $58.1M Add +9.2%
SSB Southstate Bank Corp. 0.42% 625,169 $58.0M Reduce -5.0%
LZB La-Z-Boy Inc. 0.41% 1,481,329 $57.9M Reduce -1.9%
BDC Belden Inc. 0.41% 573,879 $57.5M Reduce -1.9%
RJF Raymond James Financial Inc. 0.41% 409,397 $56.9M Reduce -0.7%
MAA Mid-America Apartment Comm 0.40% 336,966 $56.5M Reduce -4.1%
V Visa Inc. Class A 0.40% 160,625 $56.3M Reduce -2.3%
LKFN Lakeland Financial Corp. 0.40% 942,016 $56.0M Reduce -1.5%
CSR Centerspace 0.40% 854,306 $55.3M Add +2.4%
OGS One Gas Inc. 0.39% 725,903 $54.9M Reduce -2.9%
CBZ Cbiz Inc. 0.38% 707,123 $53.6M Reduce -13.1%
CXT Crane NXT Co. 0.38% 1,037,384 $53.3M Add +1.6%
NVDA Nvidia Corp. 0.38% 485,147 $52.6M Add +50.1%
FSS Federal Signal Corp. 0.37% 708,670 $52.1M Reduce -12.8%
ICUI Icu Medical Inc. 0.35% 354,356 $49.2M Reduce -1.1%
MCHP Microchip Technology Inc. 0.35% 1,016,053 $49.2M Add +9.7%
ICFI Icf International Inc. 0.35% 572,836 $48.7M Add +8.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 129,141 $47.9M New
AVNT Avient Corp. 0.34% 1,279,557 $47.5M Reduce -2.5%
AEIS Advanced Energy Industries 0.34% 498,633 $47.5M Reduce -1.3%
DD Dupont DE Nemours Inc. 0.33% 625,243 $46.7M Reduce -16.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.33% 826,892 $46.4M Reduce -31.8%
ZBRA Zebra Technologies Corp. Class A 0.33% 163,731 $46.3M Add +9.4%
COP Conocophillips 0.33% 437,955 $46.0M Add +1.1%
TXN Texas Instruments Inc. 0.32% 249,996 $44.9M Reduce -7.9%
ROCK Gibraltar Industries Inc. 0.32% 756,621 $44.4M Reduce -1.4%
SCI Service Corp. International 0.32% 551,900 $44.3M Add +47.8%
PEP Pepsico Inc. 0.31% 287,748 $43.1M Reduce -0.8%
FLS Flowserve Corp. 0.30% 872,181 $42.6M Add +2.7%
LFUS Littelfuse Inc. 0.30% 215,246 $42.3M New
ABM Abm Industries Inc. 0.30% 874,344 $41.4M Reduce -1.8%
GIS General Mills Inc. 0.29% 687,068 $41.1M Reduce -15.3%
HAE Haemonetics Corp. 0.29% 632,016 $40.2M Reduce -1.7%
BDX Becton Dickinson and Co. 0.29% 174,323 $39.9M Add +3367.0%
ABG Asbury Automotive Group 0.28% 178,044 $39.3M Reduce -1.8%
INDB Independent Bank Corp. 0.28% 624,441 $39.1M Reduce -1.8%
GPC Genuine Parts Co. 0.28% 327,371 $39.0M Add +8.0%
PATK Patrick Industries Inc. 0.28% 454,636 $38.4M New
CNM Core & Main Inc. Class A 0.27% 779,894 $37.7M Add +0.2%
AMH American Homes 4 Rent- A 0.26% 975,673 $36.9M Add +4.6%
CENTA Central Garden and Pet Co. Class A 0.26% 1,117,099 $36.6M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.26% 64,390 $36.2M Add +207.3%
OXM Oxford Industries Inc. 0.25% 607,043 $35.6M Reduce -2.1%
AVTR Avantor Inc. 0.25% 2,159,460 $35.0M Reduce -28.2%
EHC Encompass Health Corp. 0.25% 344,749 $34.9M Add +1.4%
HSY The Hershey Co. 0.25% 203,537 $34.8M Reduce -16.9%
PLYM Plymouth Industrial REIT Inc. 0.25% 2,130,470 $34.7M Add +2.2%
BX Blackstone Inc. 0.25% 246,213 $34.4M Add +0.3%
MGRC McGrath Rentcorp 0.24% 306,922 $34.2M Reduce -7.8%
NBTB N B T Bancorp Inc. 0.24% 794,519 $34.1M Reduce -2.6%
SKY Champion Homes Inc. 0.24% 356,030 $33.7M Reduce -37.5%
AMGN Amgen Inc. 0.24% 106,959 $33.3M Reduce -9.9%
HES Hess Corp. 0.24% 208,464 $33.3M Add +0.1%
FXI iShares China Large-Cap ETF 0.24% 920,500 $33.0M New
COST Costco Wholesale Corp. 0.23% 34,703 $32.8M Add +3.7%
BWXT BWX Technologies Inc. 0.23% 332,658 $32.8M Add +0.5%
SNX TD Synnex Corp. 0.23% 310,487 $32.3M Add +235.6%
DORM Dorman Products Inc. 0.22% 256,461 $30.9M New
BC Brunswick Corp. 0.22% 569,835 $30.7M Reduce -6.4%
KO The Coca-Cola Co. 0.22% 428,411 $30.7M Add +3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 38 $30.3M Add +8.6%
CR Crane Co. 0.22% 197,884 $30.3M Reduce -9.6%
CROX Crocs Inc. 0.22% 283,570 $30.1M Add +25.8%
MGEE Mge Energy Inc. 0.22% 323,307 $30.1M Reduce -2.0%
EZPW Ezcorp Inc. Class A 0.21% 2,035,459 $30.0M Add +1.7%
TDW Tidewater Inc. 0.21% 688,044 $29.1M Add +29.3%
WSC Willscot Holdings Corp. 0.21% 1,037,017 $28.8M Add +30.8%
OHI Omega Healthcare Investors 0.20% 751,612 $28.6M Reduce -13.9%
MTSI Macom Technology Solutions H 0.20% 281,696 $28.3M Add +2.9%
DHI D.R. Horton Inc. 0.20% 219,897 $28.0M Reduce -2.2%
EGP Eastgroup Properties Inc. 0.20% 156,167 $27.5M Reduce -4.0%
FORM Formfactor Inc. 0.20% 972,273 $27.5M Reduce -1.8%
ABBV Abbvie Inc. 0.20% 130,943 $27.4M Add +4.2%
ISRG Intuitive Surgical Inc. 0.19% 54,320 $26.9M Add +2.5%
RMBS Rambus Inc. 0.19% 513,928 $26.6M Reduce -0.4%
SIGI Selective Insurance Group 0.19% 289,907 $26.5M Reduce -1.6%
EWJ iShares MSCI Japan ETF 0.19% 385,800 $26.5M No change
LOW Lowe's Cos Inc. 0.19% 112,732 $26.3M Reduce -0.9%
EME Emcor Group Inc. 0.19% 71,116 $26.3M Add +8.2%
EXR Extra Space Storage Inc. 0.19% 174,915 $26.0M Reduce -2.1%
CSW CSW Industrials Inc. 0.18% 86,963 $25.4M Add +1.8%
KKR KKR & Co. Inc. 0.18% 218,542 $25.3M Add +8624.2%
MOD Modine Manufacturing Co. 0.18% 328,261 $25.2M Add +32.6%
NOG Northern Oil and Gas Inc. 0.18% 825,698 $25.0M Add +1.2%
CWAN Clearwater Analytics HDS-A 0.18% 924,100 $24.8M Reduce -23.5%
UNH Unitedhealth Group Inc. 0.17% 46,377 $24.3M Add +19.5%
HWC Hancock Whitney Corp. 0.17% 460,278 $24.1M Add +1.7%
DHR Danaher Corp. 0.17% 116,780 $23.9M Add +0.1%
EXPO Exponent Inc. 0.17% 293,389 $23.8M Add +1.8%
MRK Merck & Co. Inc. 0.17% 264,132 $23.7M Reduce -8.6%
AZN Astrazeneca PLC-Spons ADR 0.17% 322,208 $23.7M Add +11.8%
IWO iShares Russell 2000 Growth 0.17% 92,468 $23.6M Reduce -0.2%
RDNT Radnet Inc. 0.17% 466,939 $23.2M Add +1.3%
COR Cencora Inc. 0.17% 83,097 $23.1M Add +0.5%
SIBN Si-Bone Inc. 0.16% 1,623,653 $22.8M Reduce -16.9%
LIN Linde PLC 0.16% 48,731 $22.7M Add +2.9%
FRPT Freshpet Inc. 0.16% 272,546 $22.7M Add +6.5%
BRBR Bellring Brands Inc. 0.16% 303,082 $22.6M Reduce -1.8%
CHEF The Chefs' Warehouse Inc. 0.16% 413,199 $22.5M Add +2.6%
MATX Matson Inc. 0.16% 174,580 $22.4M Add +16.5%
BOOT Boot Barn Holdings Inc. 0.16% 207,237 $22.3M Add +1.8%
VERX Vertex Inc. Class A 0.16% 631,811 $22.1M Add +1.8%
TKR Timken Co. 0.16% 307,747 $22.1M Add +9.9%
EMR Emerson Electric Co. 0.16% 200,991 $22.0M Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.15% 130,014 $21.6M Reduce -3.1%
SPXC SPX Technologies Inc. 0.15% 164,175 $21.1M Reduce -30.4%
TMO Thermo Fisher Scientific Inc. 0.15% 41,850 $20.8M Add +2.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.15% 259,325 $20.8M Reduce -0.2%
JBI Janus International Group Inc. 0.15% 2,882,300 $20.8M Add +8.2%
INTA Intapp Inc. 0.15% 351,170 $20.5M Reduce -26.1%
GTES Gates Industrial Corp. UK Ltd. 0.14% 1,089,445 $20.1M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 35,530 $19.9M Reduce -52.0%
BTSG Brightspring Health Services 0.14% 1,095,761 $19.8M Add +1.8%
LQDT Liquidity Services Inc. 0.14% 630,321 $19.5M Add +1.8%
LOAR Loar Holdings Inc. 0.14% 276,598 $19.5M Add +632.7%
MOG.A Moog Inc. Class A 0.14% 112,274 $19.5M Add +125.7%
MIR Mirion Technologies Inc. 0.14% 1,310,960 $19.0M Add +35.4%
AMAT Applied Materials Inc. 0.13% 129,745 $18.8M Add +17.6%
NEM Newmont Corp. 0.13% 389,330 $18.8M Add +1269.0%
MTRN Materion Corp. 0.13% 230,291 $18.8M Reduce -33.8%
RRX Regal Rexnord Corp. 0.13% 164,667 $18.7M Add +3.5%
D Dominion Energy Inc. 0.13% 331,296 $18.6M Add +18.8%
PSN Parsons Corp. 0.13% 313,726 $18.6M Add +158.5%
CAT Caterpillar Inc. 0.13% 56,216 $18.5M Add +0.6%
DUK Duke Energy Corp. 0.13% 151,194 $18.4M Add +52.1%
CRM Salesforce Inc. 0.13% 68,569 $18.4M Add +470.2%
DGX Quest Diagnostics Inc. 0.13% 108,070 $18.3M Add +33.9%
ELV Elevance Health Inc. 0.13% 41,735 $18.2M Add +6.7%
HLNE Hamilton Lane Inc. Class A 0.13% 121,689 $18.1M Add +1.8%
HDB HDFC Bank Ltd.-ADR 0.13% 268,893 $17.9M Add +28.9%
KR Kroger Co. 0.13% 262,874 $17.8M Add +0.4%
PINS Pinterest Inc. Class A 0.13% 569,051 $17.6M New
SON Sonoco Products Co. 0.13% 372,507 $17.6M Reduce -10.2%
AEP American Electric Power 0.13% 160,575 $17.5M Add +26.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 416,504 $17.4M Add +1.7%
ACN Accenture PLC Class A 0.12% 55,461 $17.3M Reduce -6.8%
NTST Netstreit Corp. 0.12% 1,070,944 $17.0M Add +10.3%
WAY Waystar Holding Corp. 0.12% 453,892 $17.0M Reduce -26.8%
ALGM Allegro Microsystems Inc. 0.12% 659,361 $16.6M Add +3.4%
EVH Evolent Health Inc. Class A 0.12% 1,729,425 $16.4M Add +26.1%
MCD McDonald's Corp. 0.12% 51,830 $16.2M Reduce -32.7%
TFC Truist Financial Corp. 0.12% 391,044 $16.1M Add +0.7%
VONV Vanguard Russell 1000 Value 0.12% 194,749 $16.1M Add +0.9%
DELL Dell Technologies -C 0.11% 174,772 $15.9M Add +13.0%
URBN Urban Outfitters Inc. 0.11% 303,653 $15.9M Add +45.9%
NCNO Ncino Inc. 0.11% 578,386 $15.9M Add +2.1%
EXLS Exlservice Holdings Inc. 0.11% 335,615 $15.8M Add +1.4%
RNST Renasant Corp. 0.11% 466,490 $15.8M Add +1.7%
JBL Jabil Inc. 0.11% 116,007 $15.8M Reduce -23.1%
IVW iShares S&P 500 Growth ETF 0.11% 169,741 $15.8M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.11% 191,467 $15.6M Add +20.6%
KTOS Kratos Defense & Security 0.11% 524,458 $15.6M Add +2.4%
AXP American Express Co. 0.11% 57,540 $15.5M Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 221,418 $15.4M Add +73.0%
QCOM Qualcomm Inc. 0.11% 99,453 $15.3M Reduce -7.5%
CSX CSX Corp. 0.11% 517,598 $15.2M Add +2.2%
JD Jd.com Inc.-ADR 0.11% 731,600 $15.1M New
GOGO Gogo Inc. 0.11% 1,748,650 $15.1M No change
GFI Gold Fields Ltd.-Spons ADR 0.11% 679,414 $15.0M Reduce -0.7%
SLAB Silicon Laboratories Inc. 0.11% 132,754 $14.9M Reduce -42.8%
THG Hanover Insurance Group Inc./ 0.11% 84,425 $14.7M Add +0.3%
MELI MercadoLibre Inc. 0.10% 7,509 $14.6M Add +0.3%
EA Electronic Arts Inc. 0.10% 100,095 $14.5M Reduce -1.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.10% 2,626,709 $14.4M Add +10.0%
HCA HCA Healthcare Inc. 0.10% 41,152 $14.2M Add +26.8%
QCRH QCR Holdings Inc. 0.10% 199,014 $14.2M Add +2.0%
NEE Nextera Energy Inc. 0.10% 198,837 $14.1M Add +2.0%
CTRA Coterra Energy Inc. 0.10% 487,415 $14.1M Reduce -0.3%
ACHC Acadia Healthcare Co. Inc. 0.10% 464,063 $14.1M New
BLK BlackRock Inc. 0.10% 14,753 $14.0M Reduce -2.2%
VBTX Veritex Holdings Inc. 0.10% 551,685 $13.8M Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.10% 29,272 $13.7M Reduce -0.3%
DOV Dover Corp. 0.10% 77,744 $13.7M Reduce -0.1%
ABNB Airbnb Inc. Class A 0.10% 114,078 $13.6M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.10% 20,525 $13.6M Add +1.5%
HIG Hartford Insurance Group Inc. 0.10% 109,801 $13.6M Add +1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 189,144 $13.5M Add +0.1%
BCH Banco DE Chile-ADR 0.10% 506,805 $13.4M No change
ULTA Ulta Beauty Inc. 0.10% 36,397 $13.3M Reduce -0.2%
BAP Credicorp Ltd. 0.10% 71,543 $13.3M No change
SPSC SPS Commerce Inc. 0.09% 99,377 $13.2M New
VOO Vanguard S&P 500 ETF 0.09% 25,641 $13.2M Add +38.0%
LRCX Lam Research Corp. 0.09% 178,665 $13.0M Add +0.6%
VSEC Vse Corp. 0.09% 108,219 $13.0M Reduce -0.6%
RBC RBC Bearings Inc. 0.09% 40,310 $13.0M Reduce -1.3%
GSK GSK PLC-Spon ADR 0.09% 332,079 $12.9M Add +0.8%
PRVA Privia Health Group Inc. 0.09% 572,329 $12.8M New
MGDDF Michelin (cgde) filed as CIE GEN DES ESTB MICHELIN ORD 0.09% 366,988 $12.8M New
USB US Bancorp 0.09% 300,990 $12.7M Add +2.0%
FND Floor & Decor Holdings Inc. Class A 0.09% 154,314 $12.4M Reduce -1.1%
PHR Phreesia Inc. 0.09% 484,203 $12.4M Add +22.8%
IWD iShares Russell 1000 Value E 0.09% 65,571 $12.3M Reduce -16.1%
NEOG Neogen Corp. 0.09% 1,408,414 $12.2M Add +2.7%
MSI Motorola Solutions Inc. 0.09% 27,887 $12.2M Add +3.9%
PLOW Douglas Dynamics Inc. 0.09% 523,728 $12.2M Add +14.9%
VSXY Victoria's Secret & Co. 0.09% 653,764 $12.1M Add +67.5%
RTX RTX Corp. 0.09% 91,537 $12.1M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 122,168 $12.1M Add +2.4%
ORLY O'reilly Automotive Inc. 0.09% 8,351 $12.0M Add +8.8%
CNI Canadian Natl Railway Co. 0.09% 122,110 $11.9M Add +0.8%
STLD Steel Dynamics Inc. 0.09% 94,906 $11.9M Add +0.2%
AORT Artivion Inc. 0.08% 481,241 $11.8M New
WTFC Wintrust Financial Corp. 0.08% 104,584 $11.8M Add +2.6%
VTWG Vanguard Russell 2000 Growth 0.08% 62,669 $11.7M Add +0.1%
CMCSA Comcast Corp. Class A 0.08% 315,616 $11.6M Reduce -73.4%
ADP Automatic Data Processing 0.08% 37,663 $11.5M Add +2.1%
A Agilent Technologies Inc. 0.08% 98,158 $11.5M Reduce -7.3%
TRMB Trimble Inc. 0.08% 172,742 $11.3M Add +0.3%
VIXY Proshares Vix Short-Term Fut 0.08% 225,000 $11.3M New
VWO Vanguard Ftse Emerging Marke 0.08% 246,594 $11.2M Reduce -10.9%
FISV Fiserv Inc. 0.08% 49,790 $11.0M Add +4.8%
NVSEF Novartis AG-Reg 0.08% 99,028 $11.0M New
BROS Dutch Bros Inc. Class A 0.08% 175,148 $10.8M Reduce -26.3%
AXGN Axogen Inc. 0.08% 580,233 $10.7M Reduce -0.6%
IWN iShares Russell 2000 Value E 0.08% 70,747 $10.7M Reduce -26.3%
IPAR Interparfums Inc. 0.08% 93,195 $10.6M Add +1.5%
AON Aon PLC Class A 0.08% 26,515 $10.6M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.07% 206,177 $10.5M Add +36.5%
FWRG First Watch Restaurant Group 0.07% 628,114 $10.5M New
WK Workiva Inc. 0.07% 135,012 $10.2M New
DE Deere & Co. 0.07% 21,442 $10.1M Reduce -7.4%
SAP Sap SE-Sponsored ADR 0.07% 37,411 $10.0M Add +0.4%
GENI Genius Sports Ltd. 0.07% 1,001,656 $10.0M Reduce -0.6%
MPWR Monolithic Power Systems Inc. 0.07% 17,274 $10.0M Add +6.1%
VVV Valvoline Inc. 0.07% 286,154 $10.0M Add +1.8%
PNFP Pinnacle Financial Partners 0.07% 93,914 $10.0M Reduce -0.2%
IRTC Irhythm Holdings Inc. 0.07% 94,881 $9.9M Reduce -0.3%
RACE Ferrari NV 0.07% 22,282 $9.5M Add +0.5%
IWM iShares Russell 2000 ETF 0.07% 47,626 $9.5M Add +100.4%
ECL Ecolab Inc. 0.07% 37,448 $9.5M Add +0.2%
TTE Totalenergies SE -Spon ADR 0.07% 145,704 $9.4M Add +2.6%
FROG Jfrog Ltd. 0.07% 294,455 $9.4M Reduce -24.4%
SONY Sony Group Corp. - SP ADR 0.07% 367,835 $9.3M Reduce -24.0%
CDNS Cadence Design SYS Inc. 0.07% 36,578 $9.3M Reduce -24.2%
RVLV Revolve Group Inc. Class A 0.07% 431,114 $9.3M Add +26.1%
MGNI Magnite Inc. 0.07% 808,247 $9.2M Reduce -24.4%
WMT Walmart Inc. 0.07% 104,867 $9.2M Add +11.1%
VCEL Vericel Corp. 0.07% 205,211 $9.2M Reduce -0.3%
SHOP Shopify Inc. Class A 0.07% 95,759 $9.1M Reduce -18.7%
BN Brookfield Corp. 0.06% 172,631 $9.0M Add +0.2%
WRBY Warby Parker Inc. Class A 0.06% 496,161 $9.0M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.06% 42,121 $8.8M Reduce -0.6%
GTLS Chart Industries Inc. 0.06% 60,999 $8.8M Reduce -3.6%
PHYS Sprott Physical Gold Trust 0.06% 364,930 $8.8M No change
NOC Northrop Grumman Corp. 0.06% 17,088 $8.7M Reduce -1.8%
IWB iShares Russell 1000 ETF 0.06% 28,450 $8.7M Reduce -3.4%
AIT Applied Industrial Tech Inc. 0.06% 38,698 $8.7M Add +0.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 161,146 $8.7M Add +67.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 69,727 $8.5M Add +5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 108,272 $8.5M No change
VIOV Vanguard S&P Small-Cap 600 V 0.06% 100,286 $8.4M Reduce -9.2%
SEMR Semrush Holdings Inc. Class A 0.06% 889,098 $8.3M Add +9.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 188,022 $8.3M Add +20.5%
LIND Lindblad Expeditions Holding 0.06% 889,277 $8.2M Add +20.3%
GPK Graphic Packaging Holding Co. 0.06% 317,295 $8.2M Reduce -0.2%
CTLP Cantaloupe Inc. 0.06% 1,037,801 $8.2M Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 0.06% 16,846 $8.2M Reduce -2.9%
NVCR Novocure Ltd. 0.06% 458,028 $8.2M Add +31.5%
PM Philip Morris International 0.06% 51,405 $8.2M Reduce -5.2%
XYL Xylem Inc. 0.06% 67,899 $8.1M Reduce -25.5%
CB Chubb Ltd. 0.06% 26,341 $8.0M Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.06% 82,012 $7.9M Add +0.3%
MNST Monster Beverage Corp. 0.06% 134,615 $7.9M Reduce -28.1%
ERII Energy Recovery Inc. 0.06% 494,337 $7.9M Reduce -0.6%
PH Parker Hannifin Corp. 0.06% 12,874 $7.8M Add +9.5%
NFLX Netflix Inc. 0.06% 8,300 $7.7M Add +15.9%
TWST Twist Bioscience Corp. 0.06% 196,569 $7.7M Add +14.1%
BLDR Builders Firstsource Inc. 0.06% 61,691 $7.7M Add +0.3%
STRL Sterling Infrastructure Inc. 0.05% 64,428 $7.3M Reduce -0.2%
LITE Lumentum Holdings Inc. 0.05% 116,337 $7.3M Reduce -49.6%
INR Infinity Natural Resour Class A 0.05% 385,797 $7.2M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 20,800 $7.2M Add +10.8%
MP MP Materials Corp. 0.05% 293,183 $7.2M Reduce 0.0%
ALKT Alkami Technology Inc. 0.05% 272,104 $7.1M Reduce -0.6%
TBBK The Bancorp Inc. 0.05% 134,415 $7.1M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.05% 116,443 $7.1M Add +4.2%
LMT Lockheed Martin Corp. 0.05% 15,758 $7.0M Add +4.3%
STVN Stevanato Group SPA 0.05% 343,636 $7.0M Add +0.2%
CLBT Cellebrite Di Ltd. 0.05% 358,773 $7.0M Add +72.5%
ON On Semiconductor 0.05% 169,630 $6.9M No change
VZ Verizon Communications Inc. 0.05% 151,213 $6.9M Reduce -0.3%
NPO Enpro Inc. 0.05% 42,262 $6.8M Reduce -17.5%
GS Goldman Sachs Group Inc. 0.05% 12,433 $6.8M Add +6.4%
CDNA Caredx Inc. 0.05% 381,937 $6.8M New
WTW Willis Towers Watson PLC 0.05% 20,032 $6.8M Reduce -46.0%
RELY Remitly Global Inc. 0.05% 325,245 $6.8M Add +39.2%
EPD Enterprise Products Partners 0.05% 197,474 $6.7M Add +3.4%
FERG Ferguson Enterprises Inc. 0.05% 42,041 $6.7M Reduce -22.0%
TNDM Tandem Diabetes Care Inc. 0.05% 346,095 $6.6M Reduce -0.1%
BSX Boston Scientific Corp. 0.05% 65,621 $6.6M Reduce -3.9%
FIX Comfort Systems USA Inc. 0.05% 20,423 $6.6M New
AESI Atlas Energy Solutions Inc. 0.05% 367,673 $6.6M Add +26.6%
VRSK Verisk Analytics Inc. 0.05% 21,865 $6.5M Reduce -2.1%
MAR Marriott International Class A 0.05% 27,174 $6.5M Add +3.1%
ACVA Acv Auctions Inc. Class A 0.05% 458,295 $6.5M Add +25.8%
ICHR Ichor Holdings Ltd. 0.05% 284,780 $6.4M Add +57.0%
WEAV Weave Communications Inc. 0.05% 571,795 $6.3M Reduce -0.6%
FICO Fair Isaac Corp. 0.05% 3,434 $6.3M Add +8.2%
WGS Genedx Holdings Corp. 0.05% 71,298 $6.3M Reduce -0.6%
MA Mastercard Inc. Class A 0.05% 11,490 $6.3M Add +30.2%
ALV Autoliv Inc. 0.04% 71,125 $6.3M Add +15.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 79,751 $6.3M Add +3.3%
MMM 3M Co. 0.04% 42,781 $6.3M Add +3.3%
LUNG Pulmonx Corp. 0.04% 930,557 $6.3M New
WERN Werner Enterprises Inc. 0.04% 213,479 $6.3M Reduce -0.6%
PENG Penguin Solutions Inc. 0.04% 357,026 $6.2M Reduce -9.0%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 242,300 $6.1M No change
MIRM Mirum Pharmaceuticals Inc. 0.04% 135,915 $6.1M Reduce -0.6%
NVT Nvent Electric PLC 0.04% 116,734 $6.1M Add +0.5%
AMD Advanced Micro Devices 0.04% 59,248 $6.1M Add +439.3%
PBPB Potbelly Corp. 0.04% 639,649 $6.1M Add +33.5%
HLIO Helios Technologies Inc. 0.04% 184,917 $5.9M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.04% 29,435 $5.9M Add +0.4%
DAVE Dave Inc. 0.04% 70,114 $5.8M New
ARHS Arhaus Inc. 0.04% 659,484 $5.7M Reduce -0.6%
NVR NVR Inc. 0.04% 787 $5.7M Add +0.6%
ICLR Icon PLC 0.04% 32,298 $5.7M Add +0.7%
UBER Uber Technologies Inc. 0.04% 77,485 $5.6M Add +1.1%
FLYW Flywire Corp.-Voting 0.04% 590,948 $5.6M Reduce -0.3%
VECO Veeco Instruments Inc. 0.04% 277,547 $5.6M Add +27.2%
SG Sweetgreen Inc. Class A 0.04% 222,029 $5.6M Reduce -0.3%
LLY Eli Lilly & Co. 0.04% 6,609 $5.5M Add +19.3%
PR Permian Resources Corp. Class A 0.04% 392,307 $5.4M Add +9.1%
NTAP Netapp Inc. 0.04% 61,644 $5.4M No change
PRIM Primoris Services Corp. 0.04% 94,244 $5.4M Add +21.9%
AVDX Avidxchange Holdings Inc. 0.04% 632,466 $5.4M Add +36.5%
INTU Intuit Inc. 0.04% 8,687 $5.3M Add +7.5%
HOLX Hologic Inc. 0.04% 85,462 $5.3M No change
AWK American Water Works Co. Inc. 0.04% 35,523 $5.2M Reduce -22.3%
IWV iShares Russell 3000 ETF 0.04% 16,330 $5.2M Reduce -38.7%
CL Colgate-Palmolive Co. 0.04% 55,138 $5.2M Reduce -1.2%
CPRT Copart Inc. 0.04% 91,279 $5.2M Add +18.5%
CERT Certara Inc. 0.04% 517,220 $5.1M Reduce -0.2%
NPCE Neuropace Inc. 0.04% 416,537 $5.1M New
CBLL Ceribell Inc. 0.04% 262,516 $5.0M New
CERS Cerus Corp. 0.03% 3,482,335 $4.8M Reduce -0.4%
AMPH Amphastar Pharmaceuticals Inc. 0.03% 165,856 $4.8M Reduce -0.6%
AVPT Avepoint Inc. 0.03% 331,986 $4.8M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.03% 81,765 $4.8M Add +90.4%
LH Labcorp Holdings Inc. 0.03% 20,419 $4.8M Reduce -12.3%
ROAD Construction Partners Inc. Class A 0.03% 66,104 $4.8M New
ADBE Adobe Inc. 0.03% 12,381 $4.7M Add +3.3%
ANET Arista Networks Inc. 0.03% 61,268 $4.7M Add +12.8%
IWR iShares Russell Mid-Cap ETF 0.03% 55,446 $4.7M Add +1.2%
NPKI NPK International Inc. 0.03% 810,515 $4.7M Reduce -0.6%
SITM Sitime Corp. 0.03% 30,564 $4.7M Reduce -0.2%
TRNS Transcat Inc. 0.03% 62,532 $4.7M Reduce -0.6%
ENFN Enfusion Inc. Class A 0.03% 415,080 $4.6M Reduce -0.6%
CECO Ceco Environmental Corp. 0.03% 201,205 $4.6M Reduce -0.6%
SBUX Starbucks Corp. 0.03% 46,587 $4.6M Add +0.3%
CVRX CVRX Inc. 0.03% 369,831 $4.5M Reduce -0.6%
CYRX Cryoport Inc. 0.03% 738,656 $4.5M Reduce -0.6%
MAMA Mama's Creations Inc. 0.03% 683,474 $4.4M Reduce -0.6%
CELH Celsius Holdings Inc. 0.03% 124,820 $4.4M Add +15.6%
ZETA Zeta Global Holdings Corp. Class A 0.03% 324,574 $4.4M Reduce -6.8%
APH Amphenol Corp. Class A 0.03% 66,755 $4.4M Add +7.3%
LMB Limbach Holdings Inc. 0.03% 58,598 $4.4M Reduce -0.6%
DOCU Docusign Inc. 0.03% 53,589 $4.4M Reduce -39.9%
FOLD Amicus Therapeutics Inc. 0.03% 533,711 $4.4M Reduce -0.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.03% 575,475 $4.3M Reduce -0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 419,848 $4.3M New
AAOI Applied Optoelectronics Inc. 0.03% 278,757 $4.3M Add +18.6%
NSC Norfolk Southern Corp. 0.03% 18,044 $4.3M Add +4.1%
SPT Sprout Social Inc. Class A 0.03% 192,091 $4.2M Reduce -9.9%
VIAV Viavi Solutions Inc. 0.03% 376,173 $4.2M New
CIGI Colliers Intl GR-Subord Vot 0.03% 34,483 $4.2M Add +0.2%
TM Toyota Motor Corp. -Spon ADR 0.03% 23,137 $4.1M Reduce -0.4%
CIEN Ciena Corp. 0.03% 67,326 $4.1M Reduce -15.5%
KRNT Kornit Digital Ltd. 0.03% 209,270 $4.0M Add +33.2%
AIP Arteris Inc. 0.03% 577,715 $4.0M Reduce -18.7%
CMG Chipotle Mexican Grill Inc. 0.03% 79,443 $4.0M Add +13.4%
CSTL Castle Biosciences Inc. 0.03% 198,802 $4.0M Reduce -0.6%
ALL Allstate Corp. 0.03% 18,943 $3.9M Add +26.7%
PFE Pfizer Inc. 0.03% 153,706 $3.9M Reduce -2.5%
SLP Simulations Plus Inc. 0.03% 158,842 $3.9M Reduce -0.6%
PVAL Putnam Focused LRG Cap Value 0.03% 102,225 $3.9M New
ZTS Zoetis Inc. 0.03% 23,392 $3.9M Add +8.3%
TSLA Tesla Inc. 0.03% 14,838 $3.8M Add +9.3%
WNC Wabash National Corp. 0.03% 346,020 $3.8M New
TS Tenaris SA-ADR 0.03% 97,661 $3.8M Reduce -0.1%
TGLS Tecnoglass Holdings Inc. 0.03% 53,142 $3.8M Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 90,710 $3.8M Add +14.8%
QNST Quinstreet Inc. 0.03% 210,839 $3.8M Reduce -0.6%
NOW ServiceNow Inc. 0.03% 4,699 $3.7M Add +46.3%
HON Honeywell International Inc. 0.03% 17,145 $3.6M Add +11.8%
IEUR iShares Core MSCI Europe ETF 0.03% 59,704 $3.6M Reduce -0.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 279,749 $3.6M Reduce -0.3%
PWP Perella Weinberg Partners 0.03% 193,431 $3.6M New
VTI VG Morningstar TS MKT ETF-US 0.03% 12,918 $3.6M Reduce -0.2%
SPGI S&P Global Inc. 0.03% 6,902 $3.5M Add +1.6%
TRGP Targa Resources Corp. 0.02% 17,188 $3.4M Add +7.2%
HEI Heico Corp. 0.02% 12,863 $3.4M Reduce -2.9%
AIOT Powerfleet Inc. 0.02% 623,059 $3.4M New
OKE Oneok Inc. 0.02% 34,335 $3.4M Add +45.5%
ZYME Zymeworks Inc. 0.02% 280,726 $3.3M Reduce -0.6%
NTR Nutrien Ltd. 0.02% 66,369 $3.3M New
ET Energy Transfer LP 0.02% 176,331 $3.3M Add +18.6%
APD Air Products & Chemicals Inc. 0.02% 11,101 $3.3M Add +8.7%
DSGX The Descartes Systems Grp 0.02% 31,683 $3.2M Reduce -0.5%
FANG Diamondback Energy Inc. 0.02% 19,950 $3.2M Add +4.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 220,648 $3.1M Reduce -0.6%
TDY Teledyne Technologies Inc. 0.02% 6,296 $3.1M Reduce -0.4%
YUM Yum! Brands Inc. 0.02% 19,844 $3.1M Add +3.4%
ROST Ross Stores Inc. 0.02% 24,354 $3.1M Add +11.9%
ZTO Zto Express Cayman Inc.-ADR 0.02% 154,290 $3.1M New
CARR Carrier Global Corp. 0.02% 48,252 $3.1M Add +1.4%
SCHF Schwab Intl Equity ETF 0.02% 154,600 $3.1M New
MDY State Street SPDR S&P Midcap 0.02% 5,677 $3.0M Reduce -2.2%
INTC Intel Corp. 0.02% 131,092 $3.0M Reduce -2.4%
MO Altria Group Inc. 0.02% 49,489 $3.0M Add +9.6%
VTWV Vanguard Russell 2000 Value 0.02% 22,217 $3.0M Reduce -3.2%
MXCT Maxcyte Inc. 0.02% 1,074,631 $2.9M Reduce -0.6%
AMRC Ameresco Inc. Class A 0.02% 240,374 $2.9M Reduce -0.6%
AMT American Tower Corp. 0.02% 13,293 $2.9M Add +2.9%
ZVIA Zevia PBC-A 0.02% 1,316,264 $2.8M Reduce -0.6%
TSCO Tractor Supply Company 0.02% 51,169 $2.8M Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 33,615 $2.8M Add +2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 51,163 $2.8M Reduce -4.2%
STE Steris PLC 0.02% 12,339 $2.8M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 0.02% 36,787 $2.8M Reduce -4.9%
PSX Phillips 66 0.02% 22,337 $2.8M Add +8.1%
FLEX Flex Ltd. 0.02% 83,174 $2.8M Add +8.4%
NKE Nike Inc. Class B 0.02% 43,181 $2.7M Reduce -10.0%
BA The Boeing Co. 0.02% 16,056 $2.7M Add +2.0%
GRNT Granite Ridge Resources Inc. 0.02% 447,079 $2.7M Add +28.3%
OTIS Otis Worldwide Corp. 0.02% 26,263 $2.7M Add +3.9%
MDB Mongodb Inc. 0.02% 15,383 $2.7M Add +3.8%
PTC PTC Inc. 0.02% 17,308 $2.7M Add +1.3%
CTAS Cintas Corp. 0.02% 13,020 $2.7M Reduce -25.9%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 9,821 $2.7M Add +100.8%
PTGX Protagonist Therapeutics Inc. 0.02% 54,723 $2.6M Reduce -35.2%
MKL Markel Group Inc. 0.02% 1,413 $2.6M No change
AEHR Aehr Test Systems 0.02% 360,367 $2.6M Reduce -0.6%
KMI Kinder Morgan Inc. 0.02% 91,835 $2.6M Add +5.0%
ICE Intercontinental Exchange Inc. 0.02% 15,151 $2.6M Add +1.1%
PEN Penumbra Inc. 0.02% 9,771 $2.6M Add +1.5%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 26,971 $2.6M Reduce -12.5%
RRC Range Resources Corp. 0.02% 64,936 $2.6M Reduce -17.8%
ROP Roper Technologies Inc. 0.02% 4,331 $2.6M Add +3.4%
MPLX MPLX LP 0.02% 47,233 $2.5M Add +12.7%
PODD Insulet Corp. 0.02% 9,390 $2.5M Add +0.3%
SCHW Schwab (charles) Corp. 0.02% 31,388 $2.5M Add +1.6%
IJR iShares Core S&P Small-Cap E 0.02% 23,189 $2.4M Add +59.7%
AGIO Agios Pharmaceuticals Inc. 0.02% 82,679 $2.4M Reduce -0.6%
JTEK JPMorgan US Tech Leaders 0.02% 35,970 $2.4M New
EXPE Expedia Group Inc. 0.02% 14,253 $2.4M Add +2.6%
ARGX Argenx SE - ADR 0.02% 4,030 $2.4M Reduce -27.6%
GILD Gilead Sciences Inc. 0.02% 21,040 $2.4M Add +23.6%
WPM Wheaton Precious Metals Corp. 0.02% 30,000 $2.3M No change
WST West Pharmaceutical Services 0.02% 10,278 $2.3M Reduce -18.5%
HUM Humana Inc. 0.02% 8,653 $2.3M Reduce -5.6%
KLAC KLA Corp. 0.02% 3,354 $2.3M Add +7.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,302 $2.3M Add +1.1%
BCYC Bicycle Therapeutics PLC-ADR 0.02% 265,693 $2.3M Add +92.9%
ADI Analog Devices Inc. 0.02% 11,172 $2.3M Add +6.7%
GEV GE Vernova Inc. 0.02% 7,347 $2.2M Add +3.2%
INGR Ingredion Inc. 0.02% 16,564 $2.2M Add +33.0%
PPG PPG Industries Inc. 0.02% 20,227 $2.2M Reduce -22.6%
GD General Dynamics Corp. 0.02% 8,054 $2.2M Add +6.7%
RXST Rxsight Inc. 0.02% 86,353 $2.2M Reduce -0.5%
HLN Haleon PLC-ADR 0.02% 211,126 $2.2M Reduce -1.8%
USPH U.S. Physical Therapy Inc. 0.02% 29,798 $2.2M Reduce -84.2%
MSA Msa Safety Inc. 0.01% 14,310 $2.1M Reduce -23.5%
REVG Rev Group Inc. 0.01% 66,349 $2.1M Reduce -5.2%
RSG Republic Services Inc. 0.01% 8,552 $2.1M Reduce -1.1%
AIG American International Group 0.01% 23,709 $2.1M Add +13.0%
BITB Bitwise Bitcoin ETF 0.01% 45,385 $2.0M Add +9.7%
PCOR Procore Technologies Inc. 0.01% 30,658 $2.0M Add +1.1%
CWEN Clearway Energy Inc. Class C 0.01% 65,607 $2.0M Add +10.0%
LNG Cheniere Energy Inc. 0.01% 8,467 $2.0M Add +18.3%
RPM RPM International Inc. 0.01% 16,825 $1.9M Add +2.4%
DKS Dick's Sporting Goods Inc. 0.01% 9,650 $1.9M Add +4.5%
IWP iShares Russell Mid-Cap Grow 0.01% 16,516 $1.9M No change
LECO Lincoln Electric Holdings 0.01% 10,185 $1.9M Add +8.6%
KNSL Kinsale Capital Group Inc. 0.01% 3,947 $1.9M Add +1.1%
ALAB Astera Labs Inc. 0.01% 32,125 $1.9M Reduce -2.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 17,880 $1.9M Add +0.1%
XGN Exagen Inc. 0.01% 531,767 $1.9M Reduce -0.6%
MDT Medtronic PLC 0.01% 21,119 $1.9M Add +19.3%
T AT&T Inc. 0.01% 66,447 $1.9M Add +20.1%
FNF Fidelity National Financial 0.01% 28,011 $1.8M Reduce -0.8%
PAA Plains All Amer Pipeline LP 0.01% 90,242 $1.8M Add +14.8%
BKNG Booking Holdings Inc. 0.01% 389 $1.8M Add +19.7%
WFC Wells Fargo & Co. 0.01% 24,656 $1.8M Add +2.4%
TXT Textron Inc. 0.01% 24,345 $1.8M Add +11.9%
BXSL Blackstone Secured Lending F 0.01% 53,732 $1.7M No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 13,050 $1.7M No change
ENSG The Ensign Group Inc. 0.01% 13,075 $1.7M New
PANW Palo Alto Networks Inc. 0.01% 9,717 $1.7M Add +48.4%
ENTG Entegris Inc. 0.01% 18,720 $1.6M Reduce -69.4%
UPS United Parcel Service Class B 0.01% 14,831 $1.6M Add +4.3%
WES Western Midstream Partners L 0.01% 39,820 $1.6M Add +13.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 19,730 $1.6M Reduce -23.9%
HSIC Henry Schein Inc. 0.01% 23,673 $1.6M Reduce -6.5%
CVLT Commvault Systems Inc. 0.01% 10,121 $1.6M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 48,277 $1.6M Reduce -14.9%
MS Morgan Stanley 0.01% 13,383 $1.6M Add +12.7%
CI The Cigna Group 0.01% 4,707 $1.5M Add +6.3%
SO The Southern Co. 0.01% 16,800 $1.5M Add +14.0%
XNCR Xencor Inc. 0.01% 142,917 $1.5M Reduce -0.6%
HBAN Huntington Bancshares Inc. 0.01% 100,830 $1.5M Reduce -7.5%
CPA Copa Holdings SA Class A 0.01% 16,341 $1.5M Add +1.8%
KMB Kimberly-Clark Corp. 0.01% 10,346 $1.5M Add +9.7%
AUB Atlantic Union Bankshares Co. 0.01% 46,989 $1.5M No change
SYY Sysco Corp. 0.01% 19,231 $1.4M Reduce -0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 4,995 $1.4M Add +6.2%
TRP TC Energy Corp. 0.01% 30,466 $1.4M Add +13.3%
SBLK Star Bulk Carriers Corp. 0.01% 92,379 $1.4M Add +24.6%
RNR Renaissancere Holdings Ltd. 0.01% 5,929 $1.4M Reduce -96.6%
VLTO Veralto Corp. 0.01% 14,340 $1.4M Reduce -3.0%
FMC FMC Corp. 0.01% 32,675 $1.4M Reduce -40.8%
WDS Woodside Energy Group-ADR 0.01% 94,071 $1.4M Add +18.3%
IEUS iShares MSCI Europe Small-Ca 0.01% 23,752 $1.4M Reduce -1.8%
MTG Mgic Investment Corp. 0.01% 54,897 $1.4M No change
WING Wingstop Inc. 0.01% 6,008 $1.4M Add +3.6%
FNV Franco-Nevada Corp. 0.01% 8,591 $1.4M No change
J Jacobs Solutions Inc. 0.01% 11,156 $1.3M Add +10.7%
NTRS Northern Trust Corp. 0.01% 13,300 $1.3M No change
NVS Novartis AG-Sponsored ADR 0.01% 11,671 $1.3M Add +15.1%
AFL Aflac Inc. 0.01% 11,700 $1.3M Add +4.8%
IEMG iShares Core MSCI Emerging 0.01% 23,567 $1.3M Reduce -10.5%
TT Trane Technologies PLC 0.01% 3,641 $1.2M Add +14.9%
OMC Omnicom Group 0.01% 14,752 $1.2M Add +4.8%
GL Globe Life Inc. 0.01% 9,120 $1.2M Add +1.9%
SPHQ Invesco S&P 500 Quality ETF 0.01% 18,049 $1.2M Add +0.5%
MYRG MYR Group Inc./Delaware 0.01% 10,253 $1.2M Reduce -83.5%
KNTK Kinetik Holdings Inc. 0.01% 22,202 $1.2M Add +45.3%
BR Broadridge Financial Solutio 0.01% 4,750 $1.2M Reduce -43.3%
IVE iShares S&P 500 Value ETF 0.01% 6,026 $1.1M Reduce -2.8%
ODFL Old Dominion Freight Line 0.01% 6,938 $1.1M Reduce -0.4%
MET Metlife Inc. 0.01% 14,030 $1.1M Add +3.4%
TRV The Travelers Cos Inc. 0.01% 4,231 $1.1M Reduce -5.6%
COHR Coherent Corp. 0.01% 17,217 $1.1M Reduce -91.1%
WAB Wabtec Corp. 0.01% 6,135 $1.1M Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 10,983 $1.1M Reduce -16.7%
MCK McKesson Corp. 0.01% 1,627 $1.1M Add +4.8%
TOST Toast Inc. Class A 0.01% 32,951 $1.1M Add +2.5%
XLK SS Technology Select Sector 0.01% 5,283 $1.1M Add +176.2%
MAS Masco Corp. 0.01% 15,650 $1.1M Add +10.2%
KBE SS SPDR S&P Bank ETF 0.01% 20,472 $1.1M No change
IDXX Idexx Laboratories Inc. 0.01% 2,578 $1.1M Add +75.4%
TX Ternium SA-Sponsored ADR 0.01% 34,732 $1.1M Add +17.9%
WM Waste Management Inc. 0.01% 4,559 $1.1M Add +8.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 15,925 $1.1M Reduce -88.9%
TDG Transdigm Group Inc. 0.01% 759 $1.0M Reduce -2.9%
CSM Proshares Large Cap Core Plu 0.01% 16,375 $1.0M New
CME Cme Group Inc. 0.01% 3,878 $1.0M New
VTHR Vanguard Russell 3000 0.01% 4,022 $993K Add +0.3%
ENB Enbridge Inc. 0.01% 22,256 $986K Add +10.0%
SU Suncor Energy Inc. 0.01% 25,466 $986K Reduce -76.2%
CAH Cardinal Health Inc. 0.01% 7,043 $970K No change
AMKR Amkor Technology Inc. 0.01% 53,635 $969K New
DRS Leonardo DRS Inc. 0.01% 29,321 $964K Reduce -97.7%
FOUR SHIFT4 Payments Inc. Class A 0.01% 11,554 $944K Add +3.9%
ADC Agree Realty Corp. 0.01% 11,783 $910K Reduce -9.4%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 10,812 $900K Add +279.9%
PYPL PayPal Holdings Inc. 0.01% 13,743 $897K Add +11.4%
MTD Mettler-Toledo International 0.01% 755 $892K New
UAL United Airlines Holdings Inc. 0.01% 12,759 $881K No change
GFL GFL Environmental Inc.-Sub VT 0.01% 18,141 $876K Add +5.1%
STT State Street Corp. 0.01% 9,751 $873K No change
YUMC Yum China Holdings Inc. 0.01% 16,632 $866K Reduce -13.1%
MU Micron Technology Inc. 0.01% 9,766 $849K Add +18.9%
DT Dynatrace Inc. 0.01% 17,945 $846K Add +18.5%
MDXG Mimedx Group Inc. 0.01% 111,160 $845K No change
STZ Constellation Brands Inc. Class A 0.01% 4,537 $833K Reduce -38.9%
ITW Illinois Tool Works 0.01% 3,347 $830K Add +16.6%
PTON Peloton Interactive Inc. Class A 0.01% 123,634 $781K No change
AZTA Azenta Inc. 0.01% 22,495 $779K Add +0.5%
PEGA Pegasystems Inc. 0.01% 11,198 $778K Add +139.7%
SRAD Sportradar Group AG-A 0.01% 35,572 $769K Reduce -18.3%
SOBO South Bow Corp. 0.01% 29,792 $760K Add +38.1%
TMUS T-Mobile US Inc. 0.01% 2,810 $749K Add +9.8%
DKNG Draftkings Inc. Class A 0.01% 22,484 $747K Add +27.9%
UL Unilever PLC 0.01% 12,224 $728K Add +3.3%
SOLV Solventum Corp. 0.01% 9,342 $710K Reduce -1.4%
JEF Jefferies Financial Group Inc. 0.01% 12,975 $695K Add +3.0%
VXF Vanguard Extended Market ETF 0.00% 3,985 $686K New
L Loews Corp. 0.00% 7,394 $680K No change
PEG Public Service Enterprise GP 0.00% 8,109 $667K Reduce -2.4%
SCHG Schwab US Large-Cap Growth 0.00% 26,400 $661K No change
FAST Fastenal Co. 0.00% 8,450 $655K Add +4.8%
HPQ HP Inc. 0.00% 23,650 $655K Add +10.9%
RSP Invesco S&P 500 Equal Weight 0.00% 3,750 $650K Add +5.8%
PRU Prudential Financial Inc. 0.00% 5,762 $644K Add +4.5%
NTNX Nutanix Inc. Class A 0.00% 9,124 $637K No change
EW Edwards Lifesciences Corp. 0.00% 8,726 $632K Add +0.7%
CATH Global X S&P 500 Ca Val ETF 0.00% 9,290 $627K No change
JUST Goldman Sachs Just US LRG 0.00% 7,854 $625K Add +15.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2,544 $622K Add +5.3%
HAS Hasbro Inc. 0.00% 10,042 $617K Reduce -59.8%
KHC The Kraft Heinz Co. 0.00% 20,233 $616K Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 3,282 $611K Add +3.5%
IEV iShares Europe ETF 0.00% 10,464 $609K No change
AGI Alamos Gold Inc. Class A 0.00% 22,775 $609K No change
HMN Horace Mann Educators 0.00% 14,234 $608K Reduce -2.2%
TRU Transunion 0.00% 7,320 $607K Reduce -4.4%
URI United Rentals Inc. 0.00% 964 $604K Add +9.1%
EPI Wisdomtree India Earnings 0.00% 13,700 $599K No change
VGT Vanguard Info Tech ETF 0.00% 1,095 $594K Reduce -6.0%
EFX Equifax Inc. 0.00% 2,417 $589K No change
FBIN Fortune Brands Innovations I 0.00% 9,628 $586K No change
B Barrick Gold Corp. 0.00% 29,986 $583K No change
DLTR Dollar Tree Inc. 0.00% 7,630 $573K No change
ALGN Align Technology Inc. 0.00% 3,563 $566K Add +2.6%
ED Consolidated Edison Inc. 0.00% 5,106 $565K Reduce -26.0%
CODI Compass Diversified Holdings 0.00% 30,000 $560K No change
AXON Axon Enterprise Inc. 0.00% 1,051 $553K Reduce -8.1%
HWM Howmet Aerospace Inc. 0.00% 4,251 $551K No change
ROK Rockwell Automation Inc. 0.00% 2,131 $551K New
CEG Constellation Energy 0.00% 2,725 $549K New
EEM iShares MSCI Emerging Market 0.00% 12,519 $547K Add +37.0%
EBTC Enterprise Bancorp Inc. 0.00% 13,890 $541K No change
SHW The Sherwin-Williams Co. 0.00% 1,546 $540K Add +9.0%
BURL Burlington Stores Inc. 0.00% 2,243 $535K Reduce -24.0%
MCO Moody's Corp. 0.00% 1,145 $533K Add +6.9%
ACIW Aci Worldwide Inc. 0.00% 9,730 $532K Reduce -14.1%
COF Capital One Financial Corp. 0.00% 2,955 $530K Add +15.9%
STM Stmicroelectronics NV-NY SHS 0.00% 23,900 $525K Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 2,356 $522K Add +8.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 2,067 $520K No change
TECH Bio-Techne Corp. 0.00% 8,846 $519K Add +9.5%
ALT Altimmune Inc. 0.00% 103,500 $518K No change
GBDC Golub Capital BDC Inc. 0.00% 33,982 $514K No change
CHKP Check Point Software Tech 0.00% 2,250 $513K Reduce -4.7%
GLW Corning Inc. 0.00% 11,185 $512K Add +5.0%
ADSK Autodesk Inc. 0.00% 1,946 $509K Add +25.4%
HXL Hexcel Corp. 0.00% 9,111 $499K New
DOC Healthpeak Properties Inc. 0.00% 24,317 $492K Add +3.9%
VYX NCR Voyix Corp. 0.00% 49,992 $487K Reduce -2.7%
MPC Marathon Petroleum Corp. 0.00% 3,337 $486K Add +38.7%
DFS Discover Financial Services 0.00% 2,828 $483K Add +10.1%
IWS iShares Russell Mid-Cap Valu 0.00% 3,826 $482K No change
VGK Vanguard Ftse Europe ETF 0.00% 6,847 $481K Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi 0.00% 5,994 $479K No change
SARO Standardaero Inc. 0.00% 17,821 $475K Add +30.9%
TEL Te Connectivity PLC 0.00% 3,329 $470K Reduce -10.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,139 $468K Add +18.1%
ITOT iShares Core S&P Total U.S. 0.00% 3,817 $466K Add +129.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 4,767 $465K Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.00% 5,496 $464K Reduce -38.0%
ITT Itt Inc. 0.00% 3,580 $462K Add +8.5%
FTV Fortive Corp. 0.00% 6,284 $460K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 2,210 $454K No change
XBI SS SPDR S&P Biotech ETF 0.00% 5,585 $453K Reduce -5.9%
IBIT iShares Bitcoin Trust ETF 0.00% 9,639 $451K Add +43.2%
PGR Progressive Corp. 0.00% 1,587 $449K New
XLF SS Financial Select Sector 0.00% 9,015 $449K Reduce -1.2%
CMI Cummins Inc. 0.00% 1,427 $447K Add +8.4%
TENB Tenable Holdings Inc. 0.00% 12,625 $442K Add +5.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 6,750 $440K No change
SHAK Shake Shack Inc. Class A 0.00% 4,982 $439K Add +5.1%
XPO Xpo Inc. 0.00% 4,062 $437K Add +11.6%
FCX Freeport-McMoran Inc. 0.00% 11,522 $436K Add +112.3%
VMI Valmont Industries 0.00% 1,494 $426K Add +11.6%
CLPT Clearpoint Neuro Inc. 0.00% 35,700 $424K No change
CCK Crown Holdings Inc. 0.00% 4,702 $420K No change
AIZ Assurant Inc. 0.00% 1,999 $419K New
NTRA Natera Inc. 0.00% 2,957 $418K Add +5.2%
WBS Webster Financial Corp. 0.00% 8,077 $416K Add +15.6%
POR Portland General Electric Co. 0.00% 9,325 $416K Add +3.4%
EXAS Exact Sciences Corp. 0.00% 9,538 $413K Add +19.3%
AZO AutoZone Inc. 0.00% 108 $413K Add +52.1%
XLE SS Energy Select Sector 0.00% 4,270 $399K Reduce -7.1%
AMLP Alerian MLP ETF 0.00% 7,660 $398K No change
PCAR Paccar Inc. 0.00% 3,974 $387K Add +9.3%
PAYX Paychex Inc. 0.00% 2,497 $385K No change
BEN Franklin Templeton Inc. 0.00% 19,883 $383K No change
CDW CDW Corp. 0.00% 2,388 $383K Reduce -74.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 29,909 $369K No change
FIVE Five Below 0.00% 4,925 $369K Add +8.9%
GTLB Gitlab Inc. Class A 0.00% 7,831 $368K New
USMV iShares MSCI USA Min Vol Fac 0.00% 3,893 $365K Add +0.3%
WY Weyerhaeuser Co. 0.00% 12,454 $365K Add +5.2%
UTHR United Therapeutics Corp. 0.00% 1,163 $359K Add +19.0%
XLRE SS Real Estate Select Sector 0.00% 8,400 $352K New
KNX Knight-Swift Transportation 0.00% 8,068 $351K Add +9.5%
DGRO iShares Core Dividend Growth 0.00% 5,644 $349K Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.00% 2,711 $344K Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,487 $338K Add +16.0%
NEU Newmarket Corp. 0.00% 597 $338K No change
AAON Aaon Inc. 0.00% 4,284 $335K New
DVY iShares Select Dividend ETF 0.00% 2,438 $327K No change
XLV SS Health Care Select Sector 0.00% 2,242 $327K Reduce -3.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 4,141 $325K Reduce -3.7%
BP BP PLC-Spons ADR 0.00% 9,458 $320K Reduce -5.7%
HPE Hewlett Packard Enterprise 0.00% 20,687 $319K Reduce -2.3%
GPN Global Payments Inc. 0.00% 3,228 $316K Add +4.7%
JJSF J & J Snack Foods Corp. 0.00% 2,380 $313K No change
CTVA Corteva Inc. 0.00% 4,883 $307K Add +11.4%
DLR Digital Realty Trust Inc. 0.00% 2,144 $307K Add +7.5%
RWL Invesco S&P 500 Revenue ETF 0.00% 3,047 $303K Add +48.9%
XLY SS Consumer Disc Select Sect 0.00% 1,527 $302K Add +6.5%
AVEM Avantis Emerging Markets Eq 0.00% 5,000 $301K New
VLO Valero Energy Corp. 0.00% 2,248 $297K New
DAVA Endava PLC- Spon ADR 0.00% 15,176 $296K Add +3.9%
DOW Dow Inc. 0.00% 8,418 $294K Reduce -0.1%
ICF iShares Select U.S. REIT ETF 0.00% 4,760 $293K No change
FTS Fortis Inc. 0.00% 6,182 $282K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,079 $279K Reduce -60.2%
OEF iShares S&P 100 ETF 0.00% 1,020 $276K No change
ALB Albemarle Corp. 0.00% 3,835 $276K No change
OXY Occidental Petroleum Corp. 0.00% 5,571 $275K No change
UHS Universal Health Services-B 0.00% 1,458 $274K No change
PLD Prologis Inc. 0.00% 2,428 $271K Add +26.6%
IWC iShares Micro-Cap ETF 0.00% 2,425 $269K Reduce -15.1%
BAX Baxter International Inc. 0.00% 7,827 $268K Reduce -11.4%
ALLE Allegion PLC 0.00% 2,028 $265K Reduce -0.1%
SPG Simon Property Group Inc. 0.00% 1,590 $264K Add +19.7%
TPR Tapestry Inc. 0.00% 3,650 $257K Reduce -2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,572 $252K Reduce -2.2%
SMH Vaneck Semiconductor ETF 0.00% 1,193 $252K New
BAM Brookfield Asset Mgmt-A 0.00% 5,147 $249K No change
SNA Snap-on Inc. 0.00% 735 $248K No change
IOO iShares Global 100 ETF 0.00% 2,570 $247K No change
SNOW Snowflake Inc. 0.00% 1,679 $245K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 696 $245K Reduce -0.7%
ATKR Atkore Inc. 0.00% 4,083 $245K Reduce -98.1%
DEO Diageo PLC-Sponsored ADR 0.00% 2,321 $243K Reduce -3.7%
SCHB Schwab US Broad Market ETF 0.00% 11,226 $242K No change
CNO Cno Financial Group Inc. 0.00% 5,800 $242K Reduce -17.1%
NET Cloudflare Inc. Class A 0.00% 2,115 $238K New
KEYS Keysight Technologies Inc. 0.00% 1,563 $234K New
CBRE CBRE Group Inc. Class A 0.00% 1,788 $234K New
LSTR Landstar System Inc. 0.00% 1,525 $229K No change
IMCB iShares Morningstar Mid-Cap 0.00% 3,089 $229K No change
DRI Darden Restaurants Inc. 0.00% 1,095 $227K New
OUNZ Vaneck Merk Gold ETF 0.00% 7,520 $227K New
KGC Kinross Gold Corp. 0.00% 17,910 $226K No change
BABA Alibaba Group Holding-SP ADR 0.00% 1,677 $222K New
KALU Kaiser Aluminum Corp. 0.00% 3,640 $221K No change
BRC Brady Corporation Class A 0.00% 3,120 $220K New
COO The Cooper Cos Inc. 0.00% 2,608 $220K Add +8.7%
CGNX Cognex Corp. 0.00% 7,302 $218K Add +4.6%
ING ING Groep N.V.-Sponsored ADR 0.00% 11,104 $218K New
ALLY Ally Financial Inc. 0.00% 5,800 $212K New
DVN Devon Energy Corp. 0.00% 5,641 $211K Reduce -89.1%
PPLT Abrdn Physical Platinum SHRS 0.00% 2,300 $210K New
PII Polaris Inc. 0.00% 5,132 $210K Reduce -4.9%
WSM Williams-Sonoma Inc. 0.00% 1,328 $210K New
IONS Ionis Pharmaceuticals Inc. 0.00% 6,902 $208K Add +4.3%
APO Apollo Global Management Inc. 0.00% 1,506 $206K Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.00% 1,050 $204K No change
MDU Mdu Resources Group Inc. 0.00% 11,934 $202K Reduce -98.8%
EQIX Equinix Inc. 0.00% 247 $201K Add +12.3%
XLI SS Industrial Select Sector 0.00% 1,532 $201K New
IMCV iShares Morningstar Mid-Cap 0.00% 2,706 $201K No change
ARKK ARK Innovation ETF 0.00% 4,219 $201K No change
BIZD Vaneck BDC Income ETF 0.00% 11,976 $201K No change
SKYY First Trust Cloud Computing 0.00% 1,962 $201K Add +11.3%
OBDC Blue Owl Capital Corp. 0.00% 13,461 $197K Add +1.2%
AMTM Amentum Holdings Inc. 0.00% 10,000 $182K Reduce -2.7%
LYG Lloyds Banking Group PLC-ADR 0.00% 46,406 $177K New
AES AES Corp. 0.00% 13,220 $164K No change
SAMG Silvercrest Asset Manageme-A 0.00% 10,000 $164K New
ESBA Empire State Realty Op LP-Es 0.00% 19,032 $148K No change
PNBK Patriot National Bancorp Inc. 0.00% 126,597 $147K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,624 $127K Add +10.8%
AAL American Airlines Group Inc. 0.00% 10,615 $112K No change
AMCR Amcor PLC 0.00% 10,200 $99K Reduce -9.8%
UMC United Microelectron-SP ADR 0.00% 10,080 $72K New
BBD Banco Bradesco-ADR 0.00% 24,290 $54K No change
ABEV Ambev SA-ADR 0.00% 17,750 $41K No change
GOSS Gossamer Bio Inc. 0.00% 26,158 $29K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $416K (not counted above)
SecurityClassShares / PrincipalValueChange
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 400,000$411KNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 19,499$5KNo change

Total filed on the 13F, all lines: $14.0B.

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -23.0% 1.30% −0.89
IBP Installed Building Products Sold out 0.00% −0.38
MSFT Microsoft Corp. Reduce -13.1% 1.74% −0.36
ORCL Oracle Corp. Reduce -16.3% 0.86% −0.28
RNR Renaissancere Holdings Ltd. Reduce -96.6% 0.01% −0.28
DRS Leonardo DRS Inc. Reduce -97.7% 0.01% −0.26
GOOG Alphabet Inc. Class C Reduce -9.2% 1.02% −0.26
AMP Ameriprise Financial Inc. Reduce -17.9% 0.99% −0.25
FUL H.B. Fuller Co. Reduce -31.8% 0.33% −0.21
CMCSA Comcast Corp. Class A Reduce -73.4% 0.08% −0.21
AVTR Avantor Inc. Reduce -28.2% 0.25% −0.17
SF Stifel Financial Corp. Reduce -20.5% 0.53% −0.17
ETN Eaton Corp. PLC Reduce -17.8% 0.43% −0.16
CRDO Credo Technology Group Holdi Sold out 0.00% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -52.0% 0.14% −0.15
SGRY Surgery Partners Inc. Sold out 0.00% −0.14
FSS Federal Signal Corp. Reduce -12.8% 0.37% −0.13
ATKR Atkore Inc. Reduce -98.1% 0.00% −0.12
MDU Mdu Resources Group Inc. Reduce -98.8% 0.00% −0.12
CW Curtiss-Wright Corp. Reduce -13.3% 0.57% −0.12
COHR Coherent Corp. Reduce -91.1% 0.01% −0.11
ECG Everus Construction Group Sold out 0.00% −0.11
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.11
GOOGL Alphabet Inc. Class A Reduce -2.9% 0.61% −0.11
ESI Element Solutions Inc. Reduce -7.5% 0.75% −0.10
SXI Standex International Corp. Reduce -12.9% 0.42% −0.10
USPH U.S. Physical Therapy Inc. Reduce -84.2% 0.02% −0.10
MTRN Materion Corp. Reduce -33.8% 0.13% −0.10
KNF Knife River Corp. Reduce -9.1% 0.61% −0.10
FORM Formfactor Inc. Reduce -1.8% 0.20% −0.09
SKY Champion Homes Inc. Reduce -37.5% 0.24% −0.09
GBCI Glacier Bancorp Inc. Reduce -3.1% 0.97% −0.09
SLAB Silicon Laboratories Inc. Reduce -42.8% 0.11% −0.09
OC Owens Corning Sold out 0.00% −0.08
PLXS Plexus Corp. Reduce -1.3% 0.52% −0.08
SPXC SPX Technologies Inc. Reduce -30.4% 0.15% −0.08
LITE Lumentum Holdings Inc. Reduce -49.6% 0.05% −0.08
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.08
ML Moneylion Inc. Sold out 0.00% −0.07
OXM Oxford Industries Inc. Reduce -2.1% 0.25% −0.07
AAPL Apple Inc. Reduce -0.1% 1.28% −0.07
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.07
EL Estee Lauder Companies Class A Reduce -88.9% 0.01% −0.06
CBZ Cbiz Inc. Reduce -13.1% 0.38% −0.06
SUM Summit Materials Inc. Class A Sold out 0.00% −0.06
TROW T Rowe Price Group Inc. Sold out 0.00% −0.06
INTA Intapp Inc. Reduce -26.1% 0.15% −0.06
FDX FedEx Corp. Sold out 0.00% −0.05
MYRG MYR Group Inc./Delaware Reduce -83.5% 0.01% −0.05
PDFS PDF Solutions Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2024 → Q1 2025

VUG Vanguard Mrngstar GR ETF-Sui New 0.34% +0.34
LFUS Littelfuse Inc. New 0.30% +0.30
BDX Becton Dickinson and Co. Add +3367.0% 0.29% +0.28
PATK Patrick Industries Inc. New 0.28% +0.28
PCH Potlatchdeltic Corp. Add +35.3% 0.62% +0.25
FXI iShares China Large-Cap ETF New 0.24% +0.24
DORM Dorman Products Inc. New 0.22% +0.22
CVS CVS Health Corp. Add +10.3% 0.49% +0.21
SYK Stryker Corp. Add +43.8% 0.55% +0.21
KKR KKR & Co. Inc. Add +8624.2% 0.18% +0.18
IVV iShares Core S&P 500 ETF Add +207.3% 0.26% +0.18
LNTH Lantheus Holdings Inc. Add +9.2% 0.74% +0.16
SNX TD Synnex Corp. Add +235.6% 0.23% +0.16
MRSH Marsh & McLennan Cos Add +9.4% 0.61% +0.16
JNJ Johnson & Johnson Add +0.7% 0.75% +0.14
NEM Newmont Corp. Add +1269.0% 0.13% +0.13
PINS Pinterest Inc. Class A New 0.13% +0.13
LOAR Loar Holdings Inc. Add +632.7% 0.14% +0.12
SCI Service Corp. International Add +47.8% 0.32% +0.12
JD Jd.com Inc.-ADR New 0.11% +0.11
KBR KBR Inc. Add +35.0% 0.54% +0.11
CRM Salesforce Inc. Add +470.2% 0.13% +0.10
ACHC Acadia Healthcare Co. Inc. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.45% +0.09
SPSC SPS Commerce Inc. New 0.09% +0.09
XOM Exxon Mobil Corp. Add +0.8% 0.57% +0.09
PRVA Privia Health Group Inc. New 0.09% +0.09
MGDDF Michelin (cgde) New 0.09% +0.09
NVDA Nvidia Corp. Add +50.1% 0.38% +0.09
AORT Artivion Inc. New 0.08% +0.08
VIXY Proshares Vix Short-Term Fut New 0.08% +0.08
NVSEF Novartis AG-Reg New 0.08% +0.08
FWRG First Watch Restaurant Group New 0.07% +0.07
MOG.A Moog Inc. Class A Add +125.7% 0.14% +0.07
WK Workiva Inc. New 0.07% +0.07
IWF iShares Russell 1000 Growth Add +12.2% 0.88% +0.07
DUK Duke Energy Corp. Add +52.1% 0.13% +0.06
PSN Parsons Corp. Add +158.5% 0.13% +0.06
BRK.A Berkshire Hathaway Inc. Class A Add +8.6% 0.22% +0.06
AMZN Amazon.com Inc. Add +19.2% 0.59% +0.06
GEHC GE Healthcare Technology Add +4.1% 0.43% +0.06
HES Hess Corp. Add +0.1% 0.24% +0.05
INR Infinity Natural Resour Class A New 0.05% +0.05
EZPW Ezcorp Inc. Class A Add +1.7% 0.21% +0.05
CROX Crocs Inc. Add +25.8% 0.22% +0.05
JPM JPMorgan Chase & Co. Add +2.1% 0.47% +0.05
DGX Quest Diagnostics Inc. Add +33.9% 0.13% +0.05
CDNA Caredx Inc. New 0.05% +0.05
AEP American Electric Power Add +26.3% 0.13% +0.05
ABBV Abbvie Inc. Add +4.2% 0.20% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 843$15.3BAVGO, GOOG, MSFT, AAPL, CSCO
Q1 2026 831$13.8BAVGO, MSFT, GOOG, AAPL, CSCO
Q4 2025 857$14.6BMSFT, AVGO, GOOG, AAPL, IWF
Q3 2025 823$15.1BMSFT, AVGO, AAPL, GOOG, IWF
Q2 2025 833$14.9BMSFT, AVGO, ABT, AAPL, ORCL
Q1 2025 836$14.0BMSFT, AVGO, AAPL, ABT, CADE
Q4 2024 820$15.0BAVGO, MSFT, AAPL, GOOG, AMP
Q3 2024 796$14.7BMSFT, AVGO, ORCL, AAPL, CADE
Q2 2024Amended 918$14.6BMSFT, AVGO, GOOG, ORCL, AAPL
Q1 2024 906$14.8BMSFT, AVGO, MTDR, ORCL, GOOG